China Oil And Gas Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00603 | 1993-05-28 |
CCASS holding changes from 2011-05-06 to 2011-05-09
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01130 | BOCI SECURITIES LTD | 154,020,987 | 20,160,000 | 3.11 | 0.41 | 2011-05-09 |
| 2 | B01876 | WATERLAND SECURITIES (HK) CO LTD | 26,360,000 | 380,000 | 0.53 | 0.01 | 2011-05-09 |
| 3 | C00097 | ABN AMRO BANK N.V. | 5,938,800 | 300,000 | 0.12 | 0.01 | 2011-05-09 |
| 4 | B01705 | HENIK SECURITIES LTD | 990,000 | 240,000 | 0.02 | 0.00 | 2011-05-09 |
| 5 | B01230 | GAOYU SECURITIES LIMITED | 2,364,600 | 220,000 | 0.05 | 0.00 | 2011-05-09 |
| 6 | C00010 | CITIBANK N.A. | 120,248,681 | 100,000 | 2.43 | 0.00 | 2011-05-09 |
| 7 | B01152 | YU ON SECURITIES CO LTD | 488,800 | 100,000 | 0.01 | 0.00 | 2011-05-09 |
| 8 | B01183 | CHONG HING SECURITIES LTD | 16,814,636 | 60,000 | 0.34 | 0.00 | 2011-05-09 |
| 9 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 26,850,344 | 60,000 | 0.54 | 0.00 | 2011-05-09 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 868,352,797 | 40,000 | 17.54 | 0.00 | 2011-05-09 |
| 11 | B01574 | WADER SECURITIES CO LTD | 13,747,400 | 40,000 | 0.28 | 0.00 | 2011-05-09 |
| 12 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 3,825,136 | 20,000 | 0.08 | 0.00 | 2011-05-09 |
| 13 | B01584 | CHIEF SECURITIES LTD | 14,522,300 | -20,000 | 0.29 | -0.00 | 2011-05-09 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 110,287,468 | -20,000 | 2.23 | -0.00 | 2011-05-09 |
| 15 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 582,800 | -20,000 | 0.01 | -0.00 | 2011-05-09 |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 40,023,900 | -20,000 | 0.81 | -0.00 | 2011-05-09 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 23,528,400 | -40,000 | 0.48 | -0.00 | 2011-05-09 |
| 18 | B01373 | CHRISTFUND SECURITIES LTD | 2,213,800 | -40,000 | 0.04 | -0.00 | 2011-05-09 |
| 19 | B01601 | CSC SECURITIES (HK) LTD | 1,328,000 | -40,000 | 0.03 | -0.00 | 2011-05-09 |
| 20 | B01511 | TAT LEE SECURITIES CO LTD | 562,600 | -40,000 | 0.01 | -0.00 | 2011-05-09 |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 24,125,540 | -60,000 | 0.49 | -0.00 | 2011-05-09 |
| 22 | C00048 | CHIYU BANKING CORPORATION LTD | 18,523,174 | -80,000 | 0.37 | -0.00 | 2011-05-09 |
| 23 | B01680 | SUCCESS SECURITIES LTD | 340,000 | -100,000 | 0.01 | -0.00 | 2011-05-09 |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,584,400 | -140,000 | 0.07 | -0.00 | 2011-05-09 |
| 25 | B01843 | TELECOM KING SECURITIES LTD | 1,400,000 | -180,000 | 0.03 | -0.00 | 2011-05-09 |
| 26 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 206,555,100 | -200,000 | 4.17 | -0.00 | 2011-05-09 |
| 27 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 107,027,982 | -200,000 | 2.16 | -0.00 | 2011-05-09 |
| 28 | C00033 | BANK OF CHINA (HONG KONG) LTD | 348,944,093 | -320,000 | 7.05 | -0.01 | 2011-05-09 |
| 29 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,842,600 | -20,200,000 | 0.24 | -0.41 | 2011-05-09 |
| 29 | Total changed named holdings | 2,155,394,338 | 0 | 43.54 | 0.00 | ||
| 345 | Unchanged named holdings | 2,484,731,208 | 0 | 50.19 | 0.00 | ||
| 374 | Total named holdings | 4,640,125,546 | 0 | 93.72 | 0.00 | ||
| 122 | Unnamed Investor Participants | 18,982,309 | 0 | 0.38 | 0.00 | ||
| 496 | Total securities in CCASS | 4,659,107,855 | 0 | 94.11 | 0.00 | ||
| Securities not in CCASS | 291,748,358 | 0 | 5.89 | 0.00 | |||
| Issued securities | 4,950,856,213 | 0 | 100.00 | 0.00 | 2011-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-05-05 |
| Volume | 2,480,000 |
| Turnover | 1,985,600 |
| Average price | 0.801 |
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